Holdings by Type

Long Short Total
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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- First Abu Dhabi Bank P.J.S.C 0.05% 3.22% -- --
-- Australia & New Zealand Banking Group Ltd. 2.28% -- --
-- Fixed Income Clearing Corp. 2.14% -- --
-- Societe Generale S.A. 0.27% 1.94% -- --
-- Skandinaviska Enskilda Banken Ab 1.49% -- --
-- Skandinaviska Enskilda Banken Ab 1.47% -- --
-- Mizuho Bank Ltd. 1.45% -- --
-- Td Securities (Usa) Llc 1.41% -- --
-- BNP Paribas 0.03% 1.34% -- --
-- Dnb Bank Asa 1.34% -- --
-- Mitsubishi Ufj Trust & Banking Corp. 1.34% -- --
-- Svenska Handelsbanken Ab 1.34% -- --
-- Royal Bank of Canada 0.09% 1.29% -- --
-- Ing Bank Nv 1.11% -- --
-- National Australia Bank Limited New York Branch 0% 0.94% -- --
-- Nordea Bank Abp 0.84% -- --
-- Bank of Montreal 0.08% 0.82% -- --
-- UBS AG, London Branch 0% 0.73% -- --
-- Credit Industriel & Commercial 0.27% 0.68% -- --
-- Agricultural Bank Of China Ltd. 0.67% -- --
-- Cooperatieve Rabobank U.A. 0% 0.67% -- --
-- Erste Group Bank Ag 0.67% -- --
-- Goldman Sachs & Co. Llc 0.67% -- --
-- Industrial & Commercial Bank Of China Ltd. 0.67% -- --
-- Norinchukin Bank New York Branch 0.06% 0.67% -- --
As of March 31, 2021